Basket Holdings: 887AS OF 01/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp11.22
AAPLApple Inc10.17
MSFTMicrosoft Corp7.61
AMZNAmazon.com Inc5.85
GOOGLAlphabet Inc Class A4.73
Fidelity Securities Lending Cash Central Fund4.41
GOOGAlphabet Inc Class C4.39
Net Other Assets4.36
TSLATesla Inc3.94
AVGOBroadcom Inc3.93
METAMeta Platforms Inc Class A3.68
WMTWalmart Inc2.66
MUMicron Technology Inc1.21
COSTCostco Wholesale Corp1.16
NFLXNetflix Inc1.06
AMDAdvanced Micro Devices Inc0.85
CSCOCisco Systems Inc0.82
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.81
AMATApplied Materials Inc0.77
LRCXLam Research Corp0.76
TMUST-Mobile US Inc0.63
LINLinde PLC0.61
PEPPepsiCo Inc0.60
INTCIntel Corp0.57
AMGNAmgen Inc0.54
KLACKLA Corp0.52
TXNTexas Instruments Inc0.50
Cash†0.49
GILDGilead Sciences Inc0.48
ISRGIntuitive Surgical Inc0.46
ADIAnalog Devices Inc0.45
HONHoneywell International Inc0.40
QCOMQualcomm Inc0.39
Fidelity Cash Central Fund0.39
SHOPShopify Inc Registered Shs -A- Subord Vtg0.38
APPAppLovin Corp Ordinary Shares - Class A0.35
BKNGBooking Holdings Inc0.35
VRTXVertex Pharmaceuticals Inc0.33
ASMLASML Holding NV ADR0.33
PANWPalo Alto Networks Inc0.32
CEGConstellation Energy Corp0.31
CMECME Group Inc Class A0.30
SBUXStarbucks Corp0.29
CMCSAComcast Corp Class A0.29
INTUIntuit Inc0.29
ADBEAdobe Inc0.28
WDCWestern Digital Corp0.25
EQIXEquinix Inc0.25
MARMarriott International Inc Class A0.24
CRWDCrowdStrike Holdings Inc Class A0.24
SNDKSanDisk Corp Ordinary Shares0.24
MELIMercadoLibre Inc0.23
ADPAutomatic Data Processing Inc0.22
STXSeagate Technology Holdings PLC0.22
CTASCintas Corp0.21
REGNRegeneron Pharmaceuticals Inc0.21
CDNSCadence Design Systems Inc0.21
MNSTMonster Beverage Corp0.21
SNPSSynopsys Inc0.20
ORLYO'Reilly Automotive Inc0.20
CSXCSX Corp0.20
MDLZMondelez International Inc Class A0.20
DASHDoorDash Inc Ordinary Shares - Class A0.19
PDDPDD Holdings Inc ADR0.18
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.18
MRVLMarvell Technology Inc0.18
AEPAmerican Electric Power Co Inc0.18
ROSTRoss Stores Inc0.17
BKRBaker Hughes Co Class A0.17
PCARPACCAR Inc0.17
HOODRobinhood Markets Inc Class A0.15
FTNTFortinet Inc0.15
ABNBAirbnb Inc Ordinary Shares - Class A0.15
NXPINXP Semiconductors NV0.15
MPWRMonolithic Power Systems Inc0.14
FERFerrovial SE0.14
FASTFastenal Co0.14
IDXXIDEXX Laboratories Inc0.13
ADSKAutodesk Inc0.13
CCEPCoca-Cola Europacific Partners PLC0.13
EXCExelon Corp0.13
NDAQNasdaq Inc0.13
TERTeradyne Inc0.13
EAElectronic Arts Inc0.13
FANGDiamondback Energy Inc0.13
LITELumentum Holdings Inc0.13
XELXcel Energy Inc0.12
EBAYeBay Inc0.11
KDPKeurig Dr Pepper Inc0.11
ODFLOld Dominion Freight Line Inc Ordinary Shares0.11
PYPLPayPal Holdings Inc0.11
AXONAxon Enterprise Inc0.11
TRIThomson Reuters Corp0.11
ALNYAlnylam Pharmaceuticals Inc0.11
MDLNMedline Inc Ordinary Shares - Class A0.10
GEHCGE HealthCare Technologies Inc Common Stock0.10
RKLBRocket Lab Corp0.10
TTWOTake-Two Interactive Software Inc0.10
MCHPMicrochip Technology Inc0.10
COINCoinbase Global Inc Ordinary Shares - Class A0.10
PAYXPaychex Inc0.09
UALUnited Airlines Holdings Inc0.09
FISVFiserv Inc0.09
HBANHuntington Bancshares Inc0.09
MSTRStrategy Inc Class A0.09
ACGLArch Capital Group Ltd0.09
KMBKimberly-Clark Corp0.09
CPRTCopart Inc0.09
DDOGDatadog Inc Class A0.09
ROPRoper Technologies Inc0.09
ESLTElbit Systems Ltd0.09
CTSHCognizant Technology Solutions Corp Class A0.08
KHCThe Kraft Heinz Co0.08
CHTRCharter Communications Inc Class A0.08
CRWVCoreWeave Inc Ordinary Shares - Class A0.08
ULTAUlta Beauty Inc0.08
FTAIFTAI Aviation Ltd0.08
IBKRInteractive Brokers Group Inc Class A0.08
FITBFifth Third Bancorp0.08
INSMInsmed Inc0.08
BIIBBiogen Inc0.07
TSCOTractor Supply Co0.07
WTWWillis Towers Watson PLC0.07
VRSKVerisk Analytics Inc0.07
STLDSteel Dynamics Inc0.07
DXCMDexCom Inc0.07
NTRANatera Inc0.07
WDAYWorkday Inc Class A0.07
DLTRDollar Tree Inc0.07
MDBMongoDB Inc Class A0.07
GFSGLOBALFOUNDRIES Inc0.07
ONON Semiconductor Corp0.07
EXEExpand Energy Corp Ordinary Shares - New0.07
NTRSNorthern Trust Corp0.07
RGLDRoyal Gold Inc0.07
CASYCasey's General Stores Inc0.07
EXPEExpedia Group Inc0.06
CINFCincinnati Financial Corp0.06
FLEXFlex Ltd0.06
LPLALPL Financial Holdings Inc0.06
ZSZscaler Inc0.06
MRNAModerna Inc0.06
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.06
SOFISoFi Technologies Inc Ordinary Shares0.06
WWDWoodward Inc0.06
FCNCAFirst Citizens BancShares Inc Class A0.06
JBHTJB Hunt Transport Services Inc0.06
CGThe Carlyle Group Inc0.05
SATSEchoStar Corp Class A0.05
NTAPNetApp Inc0.05
EXASExact Sciences Corp0.05
RPRXRoyalty Pharma PLC Class A0.05
EVRGEvergy Inc0.05
PTCPTC Inc0.05
ARGXargenx SE ADR0.05
FSLRFirst Solar Inc0.05
UTHRUnited Therapeutics Corp0.05
LULULululemon Athletica Inc0.05
ENTGEntegris Inc0.05
ILMNIllumina Inc0.05
CHRWC.H. Robinson Worldwide Inc0.05
RVMDRevolution Medicines Inc Ordinary Shares0.05
NBISNebius Group NV Shs Class-A-0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
ALABAstera Labs Inc0.05
TROWT. Rowe Price Group Inc0.05
VRSNVeriSign Inc0.05
ZMZoom Communications Inc0.05
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.05
PFGPrincipal Financial Group Inc0.05
INCYIncyte Corp0.05
SMCISuper Micro Computer Inc0.05
RIVNRivian Automotive Inc Class A0.05
CRDOCredo Technology Group Holding Ltd0.05
CSGPCoStar Group Inc0.05
VTRSViatris Inc0.05
SBACSBA Communications Corp Class A0.05
SSNCSS&C Technologies Holdings Inc0.04
MTSIMACOM Technology Solutions Holdings Inc0.04
LNTAlliant Energy Corp0.04
ARMARM Holdings PLC ADR0.04
COOThe Cooper Companies Inc0.04
TLNTalen Energy Corp Ordinary Shares New0.04
PODDInsulet Corp0.04
GRABGrab Holdings Ltd Class A0.04
CHKPCheck Point Software Technologies Ltd0.04
NXTNextpower Inc Class A0.04
BIDUBaidu Inc ADR0.04
RYAAYRyanair Holdings PLC ADR0.04
TWTradeweb Markets Inc0.04
CDWCDW Corp0.04
HOLXHologic Inc0.04
PSKYParamount Skydance Corp Ordinary Shares - Class B0.04
MKSIMKS Inc0.04
TRMBTrimble Inc0.04
NDSNNordson Corp0.04
FUTUFutu Holdings Ltd ADR0.04
KSPIKaspi.kz JSC ADS0.04
LECOLincoln Electric Holdings Inc0.04
CELHCelsius Holdings Inc0.04
FFIVF5 Inc0.04
SNYSanofi SA ADR0.04
ASNDAscendis Pharma AS ADR0.04
KTOSKratos Defense & Security Solutions Inc0.04
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.04
EWBCEast West Bancorp Inc0.04
ALGNAlign Technology Inc0.04
STRLSterling Infrastructure Inc0.04
IRENIREN Ltd0.04
BSYBentley Systems Inc Ordinary Shares - Class B0.03
CGNXCognex Corp0.03
IESCIES Holdings Inc0.03
TTEKTetra Tech Inc0.03
ONCBeOne Medicines Ltd ADR0.03
MASIMasimo Corp0.03
LFUSLittelfuse Inc0.03
MDGLMadrigal Pharmaceuticals Inc0.03
SANMSanmina Corp0.03
NTNXNutanix Inc Class A0.03
FCFSFirstCash Holdings Inc0.03
LKQLKQ Corp0.03
HSICHenry Schein Inc0.03
TECHBio-Techne Corp0.03
ENLTEnlight Renewable Energy Ltd0.03
XPXP Inc Class A0.03
AKAMAkamai Technologies Inc0.03
TCOMTrip.com Group Ltd ADR0.03
JDJD.com Inc ADR0.03
RGCRegencell Bioscience Holdings Ltd0.03
SMMTSummit Therapeutics Inc Ordinary Shares0.03
PAAPlains All American Pipeline LP0.03
ERIEErie Indemnity Co Class A0.03
NVMINova Ltd0.03
SOLSSolstice Advanced Materials Inc0.03
SITMSiTime Corp Ordinary Shares0.03
FOXFox Corp Class B0.03
RNAMAvidity Biosciences Inc Ordinary Shares0.03
SFDSmithfield Foods Inc0.03
BMRNBioMarin Pharmaceutical Inc0.03
CARTMaplebear Inc0.03
APAAPA Corp0.03
ROKURoku Inc Class A0.03
BBIOBridgeBio Pharma Inc0.03
AEISAdvanced Energy Industries Inc0.03
HASHasbro Inc0.03
TSEMTower Semiconductor Ltd0.03
TIGOMillicom International Cellular SA0.03
GENGen Digital Inc0.03
IONSIonis Pharmaceuticals Inc0.03
TEAMAtlassian Corp Class A0.03
NBIXNeurocrine Biosciences Inc0.03
AVAVAeroVironment Inc0.03
DRSLeonardo DRS Inc0.03
LSCCLattice Semiconductor Corp0.03
DKNGDraftKings Inc Ordinary Shares - Class A0.03
FOXAFox Corp Class A0.03
GHGuardant Health Inc0.03
OKTAOkta Inc Class A0.03
BNTXBioNTech SE ADR0.03
JAZZJazz Pharmaceuticals PLC0.03
ENSGEnsign Group Inc0.03
MEDPMedpace Holdings Inc0.03
EXELExelixis Inc0.03
TTMITTM Technologies Inc0.03
TXRHTexas Roadhouse Inc0.03
WYNNWynn Resorts Ltd0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
COKECoca-Cola Consolidated Inc0.03
SAIASaia Inc0.03
IBRXImmunityBio Inc Ordinary Shares0.03
AMKRAmkor Technology Inc0.03
JKHYJack Henry & Associates Inc0.03
RMBSRambus Inc0.03
PPCPilgrims Pride Corp0.03
DPZDomino's Pizza Inc0.03
FIVEFive Below Inc0.03
LOGNLogitech International SA0.03
NTESNetEase Inc ADR0.03
TTDThe Trade Desk Inc Class A0.03
AGNCAGNC Investment Corp0.03
HSTHost Hotels & Resorts Inc0.03
LAMRLamar Advertising Co Class A0.03
GLPIGaming and Leisure Properties Inc0.03
LINELineage Inc REIT0.03
REGRegency Centers Corp0.03
VIAVViavi Solutions Inc0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
ROADConstruction Partners Inc Class A0.02
AVTAvnet Inc0.02
URBNUrban Outfitters Inc0.02
MORNMorningstar Inc0.02
AAOIApplied Optoelectronics Inc0.02
CHDNChurchill Downs Inc0.02
BRKRBruker Corp0.02
HQYHealthEquity Inc0.02
LSTRLandstar System Inc0.02
UBSIUnited Bankshares Inc0.02
UFPIUFP Industries Inc0.02
CRSPCRISPR Therapeutics AG0.02
CBCCentral Bancompany Inc Class A0.02
FSVFirstService Corp Ordinary Shares0.02
IPGPIPG Photonics Corp0.02
OLLIOllie's Bargain Outlet Holdings Inc0.02
QRVOQorvo Inc0.02
ABVXAbivax SA ADR0.02
VSATViasat Inc0.02
BCPCBalchem Corp0.02
SFMSprouts Farmers Market Inc0.02
WULFTeraWulf Inc0.02
BTSGBrightSpring Health Services Inc0.02
ACTEnact Holdings Inc0.02
RGENRepligen Corp0.02
BPOPPopular Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
MATMattel Inc0.02
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.02
VCTRVictory Capital Holdings Inc Class A0.02
CENXCentury Aluminum Co0.02
PCTYPaylocity Holding Corp0.02
LNTHLantheus Holdings Inc0.02
COGTCogent Biosciences Inc0.02
MZTIThe Marzetti Co0.02
SHCSotera Health Co Ordinary Shares0.02
CRUSCirrus Logic Inc0.02
CAICaris Life Sciences Inc0.02
EBCEastern Bankshares Inc Ordinary Shares0.02
RGTIRigetti Computing Inc0.02
PTCTPTC Therapeutics Inc0.02
ENPHEnphase Energy Inc0.02
VLYValley National Bancorp0.02
RDNTRadNet Inc0.02
CIGIColliers International Group Inc Shs Subord Voting0.02
CZRCaesars Entertainment Inc0.02
NICENICE Ltd ADR0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
KRYSKrystal Biotech Inc0.02
GSATGlobalstar Inc0.02
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.02
VICRVicor Corp0.02
SMTCSemtech Corp0.02
SLABSilicon Laboratories Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
MKTXMarketAxess Holdings Inc0.02
APLDApplied Digital Corp0.02
ONBOld National Bancorp0.02
MANHManhattan Associates Inc0.02
HALOHalozyme Therapeutics Inc0.02
DOXAmdocs Ltd0.02
NUVLNuvalent Inc Class A0.02
ACLXArcellx Inc0.02
WINGWingstop Inc0.02
PEGAPegasystems Inc0.02
ZIONZions Bancorp NA0.02
AALAmerican Airlines Group Inc0.02
SNEXStoneX Group Inc0.02
POWLPowell Industries Inc0.02
SSRMSSR Mining Inc0.02
NOVTNovanta Inc0.02
CGONCG Oncology Inc0.02
OSISOSI Systems Inc0.02
PSMTPricesmart Inc0.02
BZKanzhun Ltd ADR0.02
IMVTImmunovant Inc0.02
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.02
CWSTCasella Waste Systems Inc Class A0.02
EQPTEquipmentShare.com Inc Class A0.02
PTGXProtagonist Therapeutics Inc0.02
DSGThe Descartes Systems Group Inc0.02
VODVodafone Group PLC ADR0.02
CIFRCipher Digital Inc0.02
VSECVSE Corp0.02
HWCHancock Whitney Corp0.02
SIGISelective Insurance Group Inc0.02
GLBEGlobal E Online Ltd0.02
SYMSymbotic Inc Ordinary Shares - Class A0.02
RYTMRhythm Pharmaceuticals Inc0.02
CBSHCommerce Bancshares Inc0.02
PLXSPlexus Corp0.02
OTEXOpen Text Corp0.02
CACCCredit Acceptance Corp0.02
HUTHut 8 Corp0.02
TPGTPG Inc Ordinary Shares - Class A0.02
MRCYMercury Systems Inc0.02
RIOTRiot Platforms Inc0.02
IDCCInterDigital Inc0.02
NWSANews Corp Class A0.02
MIDDThe Middleby Corp0.02
PCVXVaxcyte Inc Ordinary Shares0.02
BOKFBOK Financial Corp0.02
DOCUDocusign Inc0.02
TEMTempus AI Inc Class A common stock0.02
WTFCWintrust Financial Corp0.02
SWKSSkyworks Solutions Inc0.02
AAONAAON Inc0.02
CFLTConfluent Inc Class A0.02
AXSMAxsome Therapeutics Inc0.02
ARWRArrowhead Pharmaceuticals Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
CYTKCytokinetics Inc0.02
UMBFUMB Financial Corp0.02
POOLPool Corp0.02
CPBThe Campbell's Co0.02
VFSVinFast Auto Ltd0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
COLBColumbia Banking System Inc0.02
CAMTCamtek Ltd0.02
SEICSEI Investments Co0.02
WFRDWeatherford International PLC Ordinary Shares - New0.02
AUGOAura Minerals Inc0.02
FRHCFreedom Holding Corp0.02
AURAurora Innovation Inc Class A0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
ICLRIcon PLC0.02
SAILSailPoint Inc0.02
FORMFormFactor Inc0.02
NXSTNexstar Media Group Inc0.02
ZZillow Group Inc Class C0.02
HTHTH World Group Ltd ADR0.02
SIRISirius XM Holdings Inc0.02
SBRASabra Health Care REIT Inc0.02
PECOPhillips Edison & Co Inc Ordinary Shares - New0.02
FRMIFermi Inc0.02
CNOBConnectOne Bancorp Inc0.01
WBTNWebtoon Entertainment Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
UFPTUFP Technologies Inc0.01
MQMarqeta Inc Class A0.01
FLYWFlywire Corp0.01
HROWHarrow Inc0.01
DCOMDime Community Bancshares Inc0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
DAVEDave Inc0.01
AUPHAurinia Pharmaceuticals Inc0.01
ALKTAlkami Technology Inc0.01
ATECAlphatec Holdings Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
OCULOcular Therapeutix Inc0.01
HOPEHope Bancorp Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
MXLMaxLinear Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
WENThe Wendy's Co Class A0.01
HLMNHillman Solutions Corp Shs0.01
QCRHQCR Holdings Inc0.01
MAZEMaze Therapeutics Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
MLYSMineralys Therapeutics Inc0.01
ORKAOruka Therapeutics Inc0.01
KAROKarooooo Ltd0.01
LKFNLakeland Financial Corp0.01
NCNONcino Inc Ordinary Shares0.01
HTFLHeartFlow Inc0.01
CMPRCimpress PLC0.01
NAVNNavan Inc Ordinary Shares - Class A0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
CNXNPC Connection Inc0.01
BLBlackLine Inc0.01
PRVAPrivia Health Group Inc0.01
MRXMarex Group PLC0.01
LILi Auto Inc ADR0.01
FFBCFirst Financial Bancorp0.01
DJTTrump Media & Technology Group Corp0.01
TOWNTowne Bank0.01
HUBGHub Group Inc Class A0.01
IRDMIridium Communications Inc0.01
LOPEGrand Canyon Education Inc0.01
BEAMBeam Therapeutics Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
MCWMister Car Wash Inc0.01
VCVisteon Corp0.01
CORTCorcept Therapeutics Inc0.01
DUOLDuolingo Inc0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
NEOGNeogen Corp0.01
CVLTCommVault Systems Inc0.01
CVBFCVB Financial Corp0.01
TRMKTrustmark Corp0.01
IPARInterparfums Inc0.01
NSITInsight Enterprises Inc0.01
GTLBGitLab Inc Class A0.01
BELFBBel Fuse Inc Class B0.01
DOOBRP Inc Shs Subord.Voting0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
ACLSAxcelis Technologies Inc0.01
PIImpinj Inc0.01
CPRXCatalyst Pharmaceuticals Inc0.01
BUSEFirst Busey Corp0.01
MWHSOLV Energy Inc Class A0.01
FRMEFirst Merchants Corp0.01
ANDEAndersons Inc0.01
CLDXCelldex Therapeutics Inc0.01
DNTHDianthus Therapeutics Inc0.01
NTCTNetScout Systems Inc0.01
PLABPhotronics Inc0.01
VCYTVeracyte Inc0.01
PENNPENN Entertainment Inc0.01
ARCBArcBest Corp0.01
PRDOPerdoceo Education Corp0.01
KYIVKyivstar Group Ltd0.01
CARAvis Budget Group Inc0.01
FBNCFirst Bancorp0.01
SHOOSteven Madden Ltd0.01
OSOneStream Inc Class A common stock0.01
ATROAstronics Corp0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
CRVLCorVel Corp0.01
ALRMAlarm.com Holdings Inc0.01
RUNSunrun Inc0.01
DBXDropbox Inc Class A0.01
WAFDWaFd Inc0.01
MARAMARA Holdings Inc0.01
VRDNViridian Therapeutics Inc0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
BILIBilibili Inc ADR0.01
ADEAAdeia Inc0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
SKWDSkyward Specialty Insurance Group Inc0.01
CENTACentral Garden & Pet Co Class A0.01
RAREUltragenyx Pharmaceutical Inc0.01
CLMTCalumet Inc0.01
ESTAEstablishment Labs Holdings Inc0.01
ELVNEnliven Therapeutics Inc0.01
TBBKThe Bancorp Inc0.01
VECOVeeco Instruments Inc0.01
BANRBanner Corp0.01
MBINMerchants Bancorp0.01
ACHCAcadia Healthcare Co Inc0.01
EVCMEverCommerce Inc0.01
SLDESlide Insurance Holdings Inc0.01
JBLUJetBlue Airways Corp0.01
WVEWAVE Life Sciences Ltd0.01
SEDGSolarEdge Technologies Inc0.01
AMBAAmbarella Inc0.01
TYRATyra Biosciences Inc0.01
CECOCECO Environmental Corp0.01
LBTYKLiberty Global Ltd Class C0.01
AGIOAgios Pharmaceuticals Inc0.01
DGIIDigi International Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
STRAStrategic Education Inc0.01
PLUSePlus Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
FWONALiberty Media Corp A0.01
CASHPathward Financial Inc0.01
TENBTenable Holdings Inc0.01
HTOH2O America0.01
NNNextNav Inc0.01
KALUKaiser Aluminum Corp0.01
BLKBBlackbaud Inc0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
VRNSVaronis Systems Inc0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
CARGCarGurus Inc Class A0.01
EFSCEnterprise Financial Services Corp0.01
DXPEDXP Enterprises Inc0.01
GTGoodyear Tire & Rubber Co0.01
EEFTEuronet Worldwide Inc0.01
WERNWerner Enterprises Inc0.01
NMRKNewmark Group Inc Class A0.01
HURNHuron Consulting Group Inc0.01
VRRMVerra Mobility Corp Class A0.01
OPCHOption Care Health Inc0.01
MXMethanex Corp0.01
LAURLaureate Education Inc Shs0.01
MIRMMirum Pharmaceuticals Inc0.01
FTDRFrontdoor Inc0.01
FRPTFreshpet Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
LYFTLyft Inc Class A0.01
IBOCInternational Bancshares Corp0.01
ERASErasca Inc0.01
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.01
OLEDUniversal Display Corp0.01
AIIAlmonty Industries Inc0.01
SKYWSkyWest Inc0.01
GNTXGentex Corp0.01
MYRGMYR Group Inc0.01
FOLDAmicus Therapeutics Inc0.01
TCBITexas Capital Bancshares Inc0.01
ALKSAlkermes PLC0.01
FFINFirst Financial Bankshares Inc0.01
RUSHARush Enterprises Inc Class A0.01
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.01
CELCCelcuity Inc0.01
FELEFranklin Electric Co Inc0.01
NWENorthWestern Energy Group Inc0.01
PRGSProgress Software Corp0.01
CNTACentessa Pharmaceuticals PLC ADR0.01
TMCTMC The Metals Co Inc0.01
IOSPInnospec Inc0.01
SYBTStock Yards Bancorp Inc0.01
VERAVera Therapeutics Inc Class A0.01
NSSCNAPCO Security Technologies Inc0.01
VEONVEON Ltd ADR0.01
INVAInnoviva Inc0.01
NBTBNBT Bancorp Inc0.01
FLYFirefly Aerospace Inc0.01
LASRnLight Inc0.01
LIFLife360 Inc Common Stock0.01
BHFBrighthouse Financial Inc Registered Shs When Issued0.01
LGNLegence Corp Ordinary Shares - Class A0.01
ACMRACM Research Inc Class A0.01
NESRNational Energy Services Reunited Corp0.01
LMATLeMaitre Vascular Inc0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
MGRCMcGrath RentCorp0.01
TERNTerns Pharmaceuticals Inc Ordinary Shares0.01
QLYSQualys Inc0.01
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.01
MLTXMoonLake Immunotherapeutics Class A0.01
LGIHLGI Homes Inc0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
IMCRImmunocore Holdings PLC ADR0.01
MSEXMiddlesex Water Co0.01
FLNCFluence Energy Inc Class A0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
RRRRed Rock Resorts Inc Class A0.01
NTLAIntellia Therapeutics Inc0.01
WLDNWilldan Group Inc0.01
QDELQuidelOrtho Corp0.01
AZTAAzenta Inc0.01
AVBPArriVent BioPharma Inc0.01
KMTSKestra Medical Technologies Ltd0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
AVAHAveanna Healthcare Holdings Inc0.01
DSGRDistribution Solutions Group Inc0.01
XPELXPEL Inc0.01
FMBHFirst Mid Bancshares Inc0.01
OCFCOceanFirst Financial Corp0.01
UVSPUnivest Financial Corp0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
SHENShenandoah Telecommunications Co0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
BHRBBurke & Herbert Financial Services Corp0.01
RDWRRadware Ltd0.01
SRPTSarepta Therapeutics Inc0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
ANIPANI Pharmaceuticals Inc0.01
IMTXImmatics NV Ordinary Shares0.01
NWSNews Corp Class B0.01
IACIAC Inc Ordinary Shares - New0.01
ONDSOndas Inc0.01
LCIDLucid Group Inc Shs0.01
POWIPower Integrations Inc0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
BULLWebull Corp Class A Ordinary Shares0.01
MGNIMagnite Inc0.01
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.01
ATRCAtriCure Inc0.01
PVLAPalvella Therapeutics Inc0.01
SNDXSyndax Pharmaceuticals Inc0.01
IOVAIovance Biotherapeutics Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
PSIXPower Solutions International Inc0.01
BFCBank First Corp0.01
AMLXAmylyx Pharmaceuticals Inc0.01
ARDXArdelyx Inc0.01
INTAIntapp Inc0.01
LEGNLegend Biotech Corp ADR0.01
PAYOPayoneer Global Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
ROCKGibraltar Industries Inc0.01
AMSCAmerican Superconductor Corp0.01
GTMZoomInfo Technologies Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
STOKStoke Therapeutics Inc0.01
UPWKUpwork Inc0.01
OLPXOlaplex Holdings Inc0.01
GRALGRAIL Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
TNDMTandem Diabetes Care Inc0.01
FIVNFive9 Inc0.01
BRZEBraze Inc Class A0.01
JCAPJefferson Capital Inc0.01
TIPTTiptree Inc0.01
TRUPTrupanion Inc0.01
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.01
MBXMBX Biosciences Inc0.01
RAPPRapport Therapeutics Inc0.01
SEPNSepterna Inc0.01
CHCIComstock Holding Co Inc Class A0.01
PTONPeloton Interactive Inc0.01
PRCTPROCEPT BioRobotics Corp0.01
LZLegalZoom.com Inc0.01
CERTCertara Inc Ordinary Shares0.01
CRONCronos Group Inc0.01
HTZHertz Global Holdings Inc Ordinary Shares (New)0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
GCTGigaCloud Technology Inc Class A0.01
CCBCoastal Financial Corp0.01
APPNAppian Corp Class A0.01
HTBKHeritage Commerce Corp0.01
ANABAnaptysBio Inc0.01
AXGNAxogen Inc0.01
FCBCFirst Community Bankshares Inc0.01
SVRASavara Inc0.01
PCTPureCycle Technologies Inc Ordinary Shares0.01
EXPIeXp World Holdings Inc0.01
PGENPrecigen Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
PGNYProgyny Inc0.01
BFSTBusiness First Bancshares Inc0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
VERXVertex Inc Class A0.01
IARTIntegra Lifesciences Holdings Corp0.01
RUMRumble Inc0.01
TRVITrevi Therapeutics Inc0.01
COLLCollegium Pharmaceutical Inc0.01
ZDZiff Davis Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
QFINQfin Holdings Inc ADR0.01
EYPTEyePoint Inc0.01
SIONSionna Therapeutics Inc0.01
WRDWeRide Inc ADR0.01
MBWMMercantile Bank Corp0.01
ZGZillow Group Inc Class A0.01
SGMLSigma Lithium Corp0.01
HTLDHeartland Express Inc0.01
VNETVNET Group Inc ADR0.01
OPKOPKO Health Inc0.01
VSNTVersant Media Group Inc Class A0.01
FIBKFirst Interstate BancSystem Inc0.01
IRTCiRhythm Holdings Inc0.01
EMATEvolution Metals & Technologies Corp0.01
GLNGGolar LNG Ltd0.01
JOYYJOYY Inc ADR0.01
SRADSportradar Group AG Class A0.01
XENEXenon Pharmaceuticals Inc0.01
WSFSWSFS Financial Corp0.01
DIODDiodes Inc0.01
COLMColumbia Sportswear Co0.01
GPCRStructure Therapeutics Inc ADR0.01
CATYCathay General Bancorp0.01
CAKEThe Cheesecake Factory Inc0.01
DNLIDenali Therapeutics Inc0.01
APGEApogee Therapeutics Inc0.01
WSBCWesbanco Inc0.01
MMSIMerit Medical Systems Inc0.01
WDFCWD-40 Co0.01
TRMD ATORM PLC Class A0.01
ACIWACI Worldwide Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
PTENPatterson-UTI Energy Inc0.01
SBLKStar Bulk Carriers Corp0.01
HWKNHawkins Inc0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
LGNDLigand Pharmaceuticals Inc0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
USLMUnited States Lime & Minerals Inc0.01
SYNASynaptics Inc0.01
SUPNSupernus Pharmaceuticals Inc0.01
FSLYFastly Inc Class A0.01
APPFAppFolio Inc Class A0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
XRAYDentsply Sirona Inc0.01
MGEEMGE Energy Inc0.01
TXG10x Genomics Inc Ordinary Shares - Class A0.01
MCHBMechanics Bancorp Ordinary Shares - Class A0.01
ALHCAlignment Healthcare Inc0.01
CHEFThe Chefs' Warehouse Inc0.01
NMIHNMI Holdings Inc0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
PLMRPalomar Holdings Inc0.01
FHBFirst Hawaiian Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
EWTXEdgewise Therapeutics Inc0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
SLMSLM Corp0.01
SBCFSeacoast Banking Corp of Florida0.01
COCOThe Vita Coco Co Inc0.01
CLBTCellebrite DI Ltd0.01
TWSTTwist Bioscience Corp0.01
RELYRemitly Global Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
ALMSAlumis Inc0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.01
CLBKColumbia Financial Inc0.01
SFNCSimmons First National Corp Class A0.01
IDYAIDEAYA Biosciences Inc0.01
ADMAADMA Biologics Inc0.01
WIXWix.com Ltd0.01
CVCOCavco Industries Inc0.01
PATKPatrick Industries Inc0.01
CROXCrocs Inc0.01
SAICScience Applications International Corp0.01
TFSLTFS Financial Corp0.01
CORZCore Scientific Inc Ordinary Shares - New0.01
SRRKScholar Rock Holding Corp0.01
MMYTMakeMyTrip Ltd0.01
INDBIndependent Bank Corp0.01
NAMSNewAmsterdam Pharma Co NV0.01
VKTXViking Therapeutics Inc0.01
GDSGDS Holdings Ltd ADR0.01
TMDXTransMedics Group Inc0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
EXLSExlService Holdings Inc0.01
STNEStoneCo Ltd Class A0.01
OZKBank OZK0.01
SIMOSilicon Motion Technology Corp ADR0.01
FROGJFrog Ltd Ordinary Shares0.01
PAGPPlains GP Holdings LP Class A0.01
KLICKulicke & Soffa Industries Inc0.01
TGTXTG Therapeutics Inc0.01
LIVNLivaNova PLC0.01
FULTFulton Financial Corp0.01
OTTROtter Tail Corp0.01
BANFBancFirst Corp0.01
ICUIICU Medical Inc0.01
EXPOExponent Inc0.01
ARLPAlliance Resource Partners LP0.01
CRNXCrinetics Pharmaceuticals Inc0.01
HLNEHamilton Lane Inc Class A0.01
CALMCal-Maine Foods Inc0.01
PPTAPerpetua Resources Corp0.01
ITRIItron Inc0.01
WAYWaystar Holding Corp0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
DORMDorman Products Inc0.01
FIZZNational Beverage Corp0.01
SYRESpyre Therapeutics Inc0.01
TCBKTriCo Bancshares0.01
NVCRNovoCure Ltd0.01
IMNMImmunome Inc Ordinary Shares0.01
USARUSA Rare Earth Inc0.01
ICFIICF International Inc0.01
GABCGerman American Bancorp Inc0.01
AGYSAgilysys Inc0.01
ADPTAdaptive Biotechnologies Corp0.01
GGALGrupo Financiero Galicia SA ADR0.01
OMCLOmnicell Inc0.01
SEZLSezzle Inc0.01
PLUGPlug Power Inc0.01
DLODLocal Ltd Class A0.01
CSGSCSG Systems International Inc0.01
STBAS&T Bancorp Inc0.01
VCELVericel Corp0.01
NWLNewell Brands Inc0.01
SGRYSurgery Partners Inc0.01
SMPLThe Simply Good Foods Co0.01
SLNOSoleno Therapeutics Inc0.01
SONOSonos Inc0.01
SRCE1st Source Corp0.01
BCRXBioCryst Pharmaceuticals Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
JJSFJ&J Snack Foods Corp0.01
APLSApellis Pharmaceuticals Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
VIRVir Biotechnology Inc0.01
EYENational Vision Holdings Inc0.01
BLTEBelite Bio Inc ADR0.01
SPSCSPS Commerce Inc0.01
EXTRExtreme Networks Inc0.01
VISNVistance Networks Inc0.01
CLSKCleanspark Inc0.01
BLBDBlue Bird Corp0.01
NYAXNayax Ltd0.01
LQDALiquidia Corp Ordinary Shares0.01
CHCOCity Holding Co0.01
WINAWinmark Corp0.01
ADUSAddus HomeCare Corp0.01
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.01
TRSTriMas Corp0.01
FAFirst Advantage Corp0.01
TILEInterface Inc0.01
MCRIMonarch Casino & Resort Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
BLLNBillionToOne Inc Ordinary Shares - Class A0.01
DFTXDefinium Therapeutics Inc Ordinary Shares0.01
NWBINorthwest Bancshares Inc0.01
ALGTAllegiant Travel Co0.01
NEXTNextDecade Corp0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
RAPTRAPT Therapeutics Inc Ordinary Shares0.01
UNITUniti Group Inc0.01
DHCDiversified Healthcare Trust0.01
ADAMAdamas Trust Inc0.01
DRHDiamondrock Hospitality Co0.01
United States Treasury Bills 0%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.